Tree House Education & Accessories Limited (TREEHOUSE) — Free Cash Flow Generation Index
Tree House Education & Accessories Limited (TREEHOUSE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.60 Million represents 1% of operating cash flow (Rs3.60 Million). Read Tree House Education & Accessories Limit balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tree House Education & Accessories Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Tree House Education & Accessories Limited across 13 annual periods. Explore Tree House Education & Accessories Limit (TREEHOUSE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tree House Education & Accessories Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Tree House Education & Accessories Limited. For the full company profile including market capitalisation, see Tree House Education & Accessories Limit (TREEHOUSE) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | Rs-654.00K | Rs57.28 Million | Rs57.94 Million | ▼ -101.3% |
| 2023 | 0.86x | Rs90.86 Million | Rs105.05 Million | Rs14.18 Million | ▲ +10.6% |
| 2022 | 0.78x | Rs24.19 Million | Rs30.94 Million | Rs6.74 Million | ▲ +5.8% |
| 2021 | 0.74x | Rs8.12 Million | Rs10.99 Million | Rs2.87 Million | ▼ -24.5% |
| 2019 | 0.98x | Rs137.94 Million | Rs140.99 Million | Rs3.05 Million | ▼ -0.1% |
| 2018 | 0.98x | Rs18.64 Million | Rs19.03 Million | Rs387.09K | ▲ +42.3% |
| 2017 | 0.69x | Rs56.03 Million | Rs81.37 Million | Rs25.34 Million | ▲ +156.9% |
| 2015 | -1.21x | Rs-714.35 Million | Rs590.16 Million | Rs1.30 Billion | ▲ +35.2% |
| 2014 | -1.87x | Rs-658.45 Million | Rs352.36 Million | Rs1.01 Billion | ▲ +84.2% |
| 2012 | -11.81x | Rs-755.35 Million | Rs63.98 Million | Rs819.33 Million | ▼ -427.0% |
| 2011 | -2.24x | Rs-238.54 Million | Rs106.48 Million | Rs345.02 Million | ▲ +83.4% |
| 2010 | -13.47x | Rs-258.29 Million | Rs19.17 Million | Rs277.46 Million | ▼ -110.0% |
| 2008 | -6.41x | Rs-79.08 Million | Rs12.33 Million | Rs91.41 Million | — |